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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$435B
$4.52M 0.07%
86,734
+6,896
+9% +$312K
AIG icon
202
American International
AIG
$39.8B
$4.51M 0.07%
73,471
+8,131
+12% +$507K
BLK icon
203
Blackrock
BLK
$180B
$4.51M 0.07%
10,081
+1,074
+12% +$458K
MET icon
204
MetLife
MET
$61.4B
$4.49M 0.07%
86,440
-3,623
-4% -$176K
BNY
205
Bank of New York Mellon
BNY
$111B
$4.46M 0.07%
84,023
+6,767
+9% +$355K
HEP
206
DELISTED
Holly Energy Partners, L.P.
HEP
$4.43M 0.07%
132,729
-3,505
-3% -$117K
RTN
207
DELISTED
Raytheon Company
RTN
$4.4M 0.07%
23,605
+1,980
+9% +$349K
GM icon
208
General Motors
GM
$76.1B
$4.31M 0.06%
106,659
+4,635
+5% +$169K
AET
209
DELISTED
Aetna Inc
AET
$4.29M 0.06%
26,976
+2,333
+9% +$364K
DHR icon
210
Danaher
DHR
$145B
$4.26M 0.06%
56,081
+4,892
+10% +$362K
SCHW
211
Charles Schwab
SCHW
$189B
$4.24M 0.06%
96,927
+6,527
+7% +$271K
TTE icon
212
TotalEnergies
TTE
$194B
$4.12M 0.06%
7,134,163
-354,804
-5% -$197K
XCRA
213
DELISTED
Xcerra Corporation
XCRA
$4.1M 0.06%
416,501
– –
SUN icon
214
Sunoco
SUN
$14.2B
$4.09M 0.06%
131,559
+26,922
+26% +$838K
NOC icon
215
Northrop Grumman
NOC
$82B
$4.08M 0.06%
14,163
+1,193
+9% +$321K
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$4.07M 0.06%
72,580
-3,873
-5% -$208K
SPG icon
217
Simon Property Group
SPG
$71.4B
$4.07M 0.06%
25,279
+2,085
+9% +$333K
T icon
218
AT&T
T
$166B
$4.07M 0.06%
137,525
+56,388
+69% +$1.6M
ELV icon
219
Elevance Health
ELV
$86.6B
$4.05M 0.06%
21,355
+1,668
+8% +$317K
CSX icon
220
CSX Corp
CSX
$92.8B
$4.03M 0.06%
222,831
+17,181
+8% +$295K
D icon
221
Dominion Energy
D
$59.8B
$4.02M 0.06%
52,259
+5,529
+12% +$430K
BP icon
222
BP
BP
$111B
$4M 0.06%
115,502
+10,322
+10% +$328K
SO icon
223
Southern Company
SO
$106B
$3.99M 0.06%
81,284
+7,392
+10% +$358K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$3.96M 0.06%
61,395
+9,882
+19% +$617K
ADP icon
225
Automatic Data Processing
ADP
$107B
$3.95M 0.06%
36,140
+2,900
+9% +$311K
7 8
9
10 11

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.